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CTC

Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+351.46%
AUM
$5.08B
AUM Growth
-$24.9M
Cap. Flow
-$11.2M
Cap. Flow %
-0.22%
Top 10 Hldgs %
32.23%
Holding
1,659
New
115
Increased
390
Reduced
524
Closed
97

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$42.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.4M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$15.9M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.3M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$10.1M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$129M
2
IAU icon
iShares Gold Trust
IAU
+$8.5M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$6.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.85M
5
AAPL icon
Apple
AAPL
+$5.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.53%
2 Technology 13.43%
3 Financials 8.1%
4 Consumer Discretionary 4.63%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
1326
Yeti Holdings
YETI
$2.96B
$3K ﹤0.01%
82
– –
ALRM icon
1327
Alarm.com
ALRM
$2.7B
$2.98K ﹤0.01%
69
+23
+50% +$1.1K
KARS icon
1328
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.1M
$2.97K ﹤0.01%
92
– –
PINS icon
1329
Pinterest
PINS
$10.4B
$2.95K ﹤0.01%
161
+96
+148% +$2K
BITB icon
1330
Bitwise Bitcoin ETF
BITB
$2.89B
$2.94K ﹤0.01%
80
– –
HAS icon
1331
Hasbro
HAS
$12.5B
$2.9K ﹤0.01%
31
– –
BCPC
1332
Balchem Corp
BCPC
$5.37B
$2.88K ﹤0.01%
17
+13
+325% +$2.21K
DJT icon
1333
Trump Media & Technology Group
DJT
$2.42B
$2.83K ﹤0.01%
305
– –
CCK icon
1334
Crown Holdings
CCK
$12.2B
$2.81K ﹤0.01%
28
+18
+180% +$1.92K
WHD icon
1335
Cactus
WHD
$4.87B
$2.75K ﹤0.01%
58
– –
CF icon
1336
CF Industries
CF
$20.9B
$2.73K ﹤0.01%
21
-19
-48% -$1.94K
MTB icon
1337
M&T Bank
MTB
$34.4B
$2.69K ﹤0.01%
13
-1
-7% -$215
UAA icon
1338
Under Armour
UAA
$2.1B
$2.65K ﹤0.01%
448
– –
LRN icon
1339
Stride
LRN
$3.4B
$2.65K ﹤0.01%
+30
New +$2.43K
RIG icon
1340
Transocean
RIG
$6.38B
$2.65K ﹤0.01%
399
– –
CGCB icon
1341
Capital Group Core Bond ETF
CGCB
$6.52B
$2.63K ﹤0.01%
100
– –
RRX icon
1342
Regal Rexnord
RRX
$10.6B
$2.62K ﹤0.01%
14
+12
+600% +$2.23K
HAIL icon
1343
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.3M
$2.6K ﹤0.01%
80
– –
CALX icon
1344
Calix
CALX
$2.17B
$2.6K ﹤0.01%
53
– –
UTF icon
1345
Cohen & Steers Infrastructure Fund
UTF
$2.93B
$2.59K ﹤0.01%
100
– –
XXI
1346
Twenty One Capital Inc
XXI
$3.17B
$2.56K ﹤0.01%
400
+110
+38% +$806
HSBC icon
1347
HSBC
HSBC
$360B
$2.48K ﹤0.01%
30
-5
-14% -$423
VICI icon
1348
VICI Properties
VICI
$27.8B
$2.46K ﹤0.01%
90
+34
+61% +$973
ASHR icon
1349
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$2.45K ﹤0.01%
+75
New +$2.51K
LMAT icon
1350
LeMaitre Vascular
LMAT
$1.82B
$2.4K ﹤0.01%
22
+15
+214% +$1.43K
52 53
54
55 56

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BCL
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IA
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AFI
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MC
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SEIA
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VAM
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GCM
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Central Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Central Trust Company held 1,659 positions worth $5.08B, down 0.49% from $5.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Central Trust Company's Q1 2026 filing shows 115 new, 390 increased, 524 reduced and 97 closed positions. Its largest new stake was PIMCO Dynamic Income Opportunities Fund: 31,500 shares worth $407K. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $129M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

  • Central Trust Company's largest Q1 2026 buy was PIMCO Dynamic Income Opportunities Fund: 31,500 shares worth $407K.
  • Central Trust Company added most to Sprott Physical Gold in Q1 2026, an estimated $42.7M increase.
  • Central Trust Company's biggest Q1 2026 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $129M.
  • Central Trust Company fully exited IonQ in Q1 2026, selling an estimated $197K.
  • Central Trust Company's ten largest holdings make up 32% of its $5.08B portfolio in Q1 2026.
  • Central Trust Company opened 115 new positions and closed 97 in Q1 2026.
  • Central Trust Company's portfolio value fell 0.49% quarter-over-quarter to $5.08B.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.